Onyx Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 3,592,902 | 3,589,292 | -3,610 | 128,769,601 | 138,438,983 | 61.25% | +9,669,382 |
| DIMENSIONAL ETF TRUST | 1,150,877 | 1,147,400 | -3,477 | 33,801,271 | 36,005,399 | 15.93% | +2,204,128 |
| GLACIER BANCORP INC NEW(GBCI) | 76,355 | 83,505 | +7,150 | 3,289,373 | 4,064,188 | 1.80% | +774,815 |
| DIMENSIONAL ETF TRUST | 158,674 | 167,998 | +9,324 | 8,052,722 | 8,530,960 | 3.77% | +478,238 |
| DIMENSIONAL ETF TRUST | 340,839 | 347,696 | +6,857 | 16,363,657 | 16,755,447 | 7.41% | +391,790 |
| DIMENSIONAL ETF TRUST | 321,767 | 332,475 | +10,708 | 7,548,661 | 7,929,518 | 3.51% | +380,857 |
| MICROSOFT CORP(MSFT) | 7,108 | 7,341 | +233 | 3,535,585 | 3,802,113 | 1.68% | +266,528 |
| ORACLE CORP(ORCL) | 4,144 | 4,152 | +8 | 905,947 | 1,167,803 | 0.52% | +261,856 |
| APPLE INC(AAPL) | 0 | 875 | +875 | 0 | 222,851 | 0.10% | +222,851 |
| VANGUARD WORLD FD | 0 | 511 | +511 | 0 | 205,637 | 0.09% | +205,637 |
| DIMENSIONAL ETF TRUST | 17,954 | 17,955 | +1 | 1,203,277 | 1,300,662 | 0.58% | +97,385 |
| CATERPILLAR INC(CAT) | 1,055 | 1,059 | +4 | 409,587 | 505,246 | 0.22% | +95,659 |
| FIDELITY COVINGTON TRUST | 16,582 | 16,582 | 0 | 862,596 | 923,783 | 0.41% | +61,187 |
| DIMENSIONAL ETF TRUST | 21,266 | 20,599 | -667 | 1,421,617 | 1,481,900 | 0.66% | +60,283 |
| DIMENSIONAL ETF TRUST | 38,116 | 38,926 | +810 | 1,593,609 | 1,643,850 | 0.73% | +50,241 |
| DIMENSIONAL ETF TRUST | 33,799 | 34,374 | +575 | 1,428,338 | 1,469,852 | 0.65% | +41,514 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 37,848 | 37,848 | 0 | 303,541 | 310,354 | 0.14% | +6,813 |
| PHILIP MORRIS INTL INC(PM) | 1,591 | 1,602 | +11 | 289,693 | 259,920 | 0.12% | -29,773 |
| REVVITY INC(RVTY) | 11,369 | 11,369 | 0 | 1,099,610 | 996,493 | 0.44% | -103,117 |